RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22M
3
+$14.2M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$14.1M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$12.9M

Top Sells

1
+$29.4M
2
+$17.2M
3
+$7.57M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.56M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.53M

Sector Composition

1 Financials 7.24%
2 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$848K 0.05%
+68,402
177
$828K 0.05%
97,578
-165,167
178
$817K 0.05%
109,716
+29,992
179
$764K 0.04%
53,580
-270,018
180
$664K 0.04%
42,842
-146,523
181
$638K 0.04%
129,840
-172,857
182
$614K 0.04%
68,040
183
$609K 0.03%
71,952
+37,934
184
$604K 0.03%
34,394
-65,387
185
$463K 0.03%
+45,718
186
$449K 0.03%
29,661
+6,655
187
$384K 0.02%
+49,929
188
$382K 0.02%
39,261
-85,303
189
$344K 0.02%
33,117
+17,780
190
$285K 0.02%
+32,200
191
$232K 0.01%
+14,655
192
$195K 0.01%
14,309
193
$98K 0.01%
+10,000
194
$49K ﹤0.01%
3,864
-149,499
195
$43K ﹤0.01%
+3,962
196
$24K ﹤0.01%
1,313
-1,257
197
$24K ﹤0.01%
+1,800
198
$21K ﹤0.01%
+1,472
199
– –
-136,149
200
– –
-7,366
5 6 7
8
9